CIK: 0002022154
Total reported value
$297.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.22% | -1.76% | -9.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.62% | -0.92% | -16.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.51% | -1.27% | -3.95% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.15% | +0.24% | -5.08% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 7.01% | +0.48% | -1.86% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.80% | -0.69% | -1.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.97% | -9.18% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.46% | -0.48% | -1.72% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.97% | +0.24% | +897.00% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.87% | -0.24% | -2.57% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.75% | -0.32% | -0.44% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.86% | -0.15% | +94.46% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.80% | +0.24% | +29.61% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.62% | +2.34% | +95.19% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.60% | -0.41% | -3.84% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.28% | -2.14% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.55% | +0.39% | -3.16% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.17% | +0.26% | -3.24% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | -0.24% | -1.95% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.67% | -1.67% | EXIT | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.53% | +0.03% | +67.57% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.51% | +0.04% | -3.55% | |
| 23 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.38% | +0.05% | -3.30% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.38% | +0.11% | -2.90% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | +0.25% | -1.54% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.90% | -0.26% | — | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.86% | -0.10% | -3.60% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.42% | -0.02% | -4.43% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.22% | -0.02% | -16.08% | |
| 30 | PCM | Pcm Fund INC | Stock-Other | 0.15% | -0.04% | -24.84% | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.13% | +0.11% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | -62.27% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.02% | -24.42% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | -0.02% | -32.67% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -35.28% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.04% | +0.01% | -12.04% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | -0.01% | -29.80% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.03% | +0.13% | -24.14% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | -3.95% | Trim |
| 2 | MAR | Marriott International -cl A | +1% | +29.61% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | -1.95% | Trim |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +67.57% | Add |
| 5 | DHI | Dr Horton INC | +0.4% | +51.86% | Add |
| 6 | BAC | Bank Of America CORP | +0.3% | -0.44% | Trim |
| 7 | IBB | Ishares Biotechnology ETF | +0.2% | -3.55% | Trim |
| 8 | IHE | Ishares US Pharmaceuticals E | +0.2% | -3.30% | Trim |
| 9 | SOXX | Ishares Semiconductor ETF | +0.2% | -3.24% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.34% | Trim |
| 11 | AMZN | Amazon.com INC | +0.2% | -5.08% | Trim |
| 12 | XLI | Ss Industrial Select Sector | +0.1% | -1.86% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -2.57% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -2.14% | Trim |
| 15 | XLK | Ss Technology Select Sector | 0% | +94.46% | Add |
| 16 | IHI | Ishares U.s. Medical Devices | 0% | -3.60% | Trim |
| 17 | IYE | Ishares U.s. Energy ETF | 0% | — | Unchanged |
| 18 | XLE | Ss Energy Select Sector | — | +95.19% | Add |
| 19 | SLB | Slb LTD | — | -12.04% | Trim |
| 20 | XLY | Ss Consumer Disc Select Sect | — | +100.00% | Add |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -4.43% | Trim |
| 22 | GIS | General Mills INC | 0% | -29.80% | Trim |
| 23 | CVX | Chevron CORP | 0% | -24.14% | Trim |
| 24 | XLP | Ss Consumer Staples Sel Sect | 0% | -2.90% | Trim |
| 25 | QCOM | Qualcomm INC | 0% | -32.67% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | -35.28% | Trim |
| 27 | MBB | Ishares Mbs ETF | 0% | -16.08% | Trim |
| 28 | PCM | Pcm Fund INC | -0.1% | -24.84% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -24.42% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | -1.54% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -62.27% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -3.84% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.5% | -1.72% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.5% | -3.16% | Trim |
| 35 | MSFT | Microsoft CORP | -0.7% | -9.18% | Trim |
| 36 | AAPL | Apple INC | -0.8% | -16.78% | Trim |
| 37 | NFLX | Netflix INC | -1% | +897.00% | Add |
| 38 | NVDA | Nvidia CORP | -1.1% | -9.54% | Trim |
| 39 | CRM | Salesforce INC | -1.3% | -99.04% | Trim |
| 40 | SNOW | Snowflake INC | — | NEW | New buy |